GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.3M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
GD icon
General Dynamics
GD
+$17.2M

Top Sells

1
+$39M
2
+$31.6M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$27.4M
5
CMCSA icon
Comcast
CMCSA
+$27.3M

Sector Composition

1 Industrials 18.98%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$186K 0.01%
+11,464
952
$182K 0.01%
+20,019
953
$181K 0.01%
18,740
+8,031
954
$180K 0.01%
+31,699
955
$180K 0.01%
22,300
-55,187
956
$175K ﹤0.01%
17,002
-1,856
957
$170K ﹤0.01%
19,362
+4,490
958
$169K ﹤0.01%
+10,846
959
$169K ﹤0.01%
+10,395
960
$168K ﹤0.01%
12,617
+1,824
961
$168K ﹤0.01%
+3,247
962
$168K ﹤0.01%
+23,121
963
$165K ﹤0.01%
+28,024
964
$164K ﹤0.01%
+19,192
965
$162K ﹤0.01%
15,921
-47,648
966
$161K ﹤0.01%
+12,300
967
$160K ﹤0.01%
+24,176
968
$159K ﹤0.01%
177,088
-297,814
969
$155K ﹤0.01%
+21,562
970
$153K ﹤0.01%
+32,686
971
$149K ﹤0.01%
+20,148
972
$147K ﹤0.01%
11,399
-8,063
973
$143K ﹤0.01%
+22,535
974
$140K ﹤0.01%
+10,649
975
$138K ﹤0.01%
26,610
-44,294
37 38
39
40 41